EWZ icon

iShares MSCI Brazil ETF

184 hedge funds and large institutions have $1.86B invested in iShares MSCI Brazil ETF in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

14.13% less ownership

Funds ownership: 114.89%100.75% (-14%)

26% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $2.16B

41% less capital invested

Capital invested by funds: $3.15B → $1.86B (-$1.29B)

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61B
Puts
$2.16B
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$82.9M
3 +$50.1M
4
Korea Investment Corp
Korea Investment Corp
South Korea
+$35.1M
5
SG Americas Securities
SG Americas Securities
New York
+$33.2M

Top Sellers

1 -$300M
2 -$128M
3 -$104M
4
Goldman Sachs
Goldman Sachs
New York
-$83.9M
5
PP
Prudential plc
United Kingdom
-$72.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.1M
77
$1.05M
78
$937K
79
$915K
80
$835K
81
$826K
82
$753K
83
$734K
84
$718K
85
$702K
86
$676K
87
$658K
88
$654K
89
$649K
90
$648K
91
$615K
92
$592K
93
$578K
94
$549K
95
$544K
96
$484K
97
$462K
98
$449K
99
$444K
100
$435K